BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$30.4M
3
+$16.1M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.7M

Top Sells

1
+$90.6M
2
+$79.1M
3
+$50.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$47.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$44.6M

Sector Composition

1 Technology 11.25%
2 Financials 5.84%
3 Industrials 4.78%
4 Healthcare 4.35%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$4.46M 0.04%
121,182
-5,634
PSX icon
402
Phillips 66
PSX
$73.4B
$4.45M 0.04%
24,439
-3,720
DFCF icon
403
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$4.42M 0.04%
104,703
-38,430
LW icon
404
Lamb Weston
LW
$5.82B
$4.42M 0.04%
104,508
+463
TTMI icon
405
TTM Technologies
TTMI
$17.4B
$4.4M 0.04%
45,120
-10,255
USB icon
406
US Bancorp
USB
$86.4B
$4.39M 0.04%
84,396
-5,483
IESC icon
407
IES Holdings
IESC
$14.4B
$4.38M 0.04%
9,202
+964
JCI icon
408
Johnson Controls International
JCI
$87.6B
$4.38M 0.04%
33,457
-6,424
FVD icon
409
First Trust Value Line Dividend Fund
FVD
$8.04B
$4.36M 0.04%
92,734
-14,917
FBND icon
410
Fidelity Total Bond ETF
FBND
$26B
$4.36M 0.04%
95,596
-96,307
SF
411
Stifel
SF
$10.8B
$4.32M 0.04%
58,461
-10,604
HSY icon
412
Hershey
HSY
$37.4B
$4.3M 0.04%
20,702
-1,582
GWW icon
413
W.W. Grainger
GWW
$61.4B
$4.29M 0.04%
3,929
+491
SHYG icon
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$4.29M 0.04%
101,306
+31,227
DHI icon
415
D.R. Horton
DHI
$41.3B
$4.29M 0.04%
31,235
-2,695
JHMD icon
416
John Hancock Multifactor Developed International ETF
JHMD
$924M
$4.28M 0.04%
101,130
-24,781
DGCB icon
417
Dimensional Global Credit ETF
DGCB
$1.02B
$4.28M 0.04%
79,071
+6,055
KEX icon
418
Kirby Corp
KEX
$7.54B
$4.28M 0.04%
32,191
-3,227
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$15B
$4.28M 0.04%
22,617
-6,105
TD icon
420
Toronto Dominion Bank
TD
$187B
$4.24M 0.04%
45,467
+329
PH icon
421
Parker-Hannifin
PH
$111B
$4.23M 0.04%
4,730
-808
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.21M 0.04%
140,043
-22
ING icon
423
ING
ING
$85.1B
$4.2M 0.04%
161,402
-48,563
JPIE icon
424
JPMorgan Income ETF
JPIE
$9.06B
$4.2M 0.04%
91,129
-16,319
OKE icon
425
Oneok
OKE
$55.6B
$4.19M 0.04%
46,381
-2,080
15 16
17
18 19